Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$34,700,539
Property, Plant, & Equipment (net)
51%
Receivables (Non-Related)
22%
Cash & Equivalents
22%
Investments
4%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$8,532,721
Notes Payable / Debt (Non-Related)
87%
Other Liabilities
8%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,004,601
$7,635,720
+660%
Receivables (Non-Related)
$156,109
$7,640,785
+4795%
Related-Party Receivables
$0
-
-
Inventories
-
$21,952
-
Prepaid Expenses
$107,203
$122,032
+14%
Investments
$1,436,392
$1,489,112
+4%
Property, Plant, & Equipment (net)
$16,172,673
$17,746,700
+10%
Other Assets
$18,817
$44,238
+135%
Total Assets
$18,895,795
$34,700,539
+84%
Liabilities
2024
2025
Change
Payables & Accruals
$567,491
$429,985
-24%
Grants Payable
-
-
-
Deferred Revenue
$14,667
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,373,682
$7,437,683
-11%
Related-Party Payables
$0
-
-
Other Liabilities
$13,643
$665,053
+4775%
Total Liabilities
$8,969,483
$8,532,721
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$264,361
$15,445,411
+5743%
Unrestricted Net Assets
$9,661,951
$10,722,407
+11%
Net assets
2024
2025
Change
Net assets
+$9,926,312
+$26,167,818
+164%